| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
|
變現能力
|
|
流動比率 (倍)
|
2.52 |
2.09 |
1.69 |
1.48 |
1.36 |
|
|
速動比率 (倍)
|
1.74 |
1.32 |
0.94 |
0.91 |
0.54 |
|
|
償債能力
|
|
長期負債/資本比 (%)
|
41.98 |
66.06 |
72.90 |
57.93 |
60.39 |
|
|
長期債項/股東權益 (%)
|
72.36 |
194.68 |
268.95 |
137.68 |
152.46 |
|
|
總債項/股東權益 (%)
|
78.31 |
201.72 |
295.10 |
170.96 |
193.12 |
|
|
投資回報
|
|
股東權益回報率 (%)
|
13.30 |
14.45 |
-32.64 |
37.32 |
-8.45 |
|
|
總資產回報率 (%)
|
5.77 |
4.80 |
-7.87 |
9.39 |
-2.40 |
|
|
投入資本回報率 (%)
|
8.30 |
6.77 |
-8.71 |
12.89 |
-1.76 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
39.30 |
39.93 |
35.71 |
33.59 |
37.46 |
|
|
經營利潤率 (%)
|
13.29 |
13.38 |
5.75 |
2.63 |
4.13 |
|
|
稅前利潤率 (%)
|
11.07 |
11.55 |
-15.57 |
-0.70 |
-2.72 |
|
|
邊際利潤率 (%)
|
9.44 |
10.04 |
-16.10 |
17.93 |
-6.10 |
|
|
營運能力
|
|
存貨周轉率 (倍)
|
3.97 |
3.52 |
3.76 |
3.55 |
2.73 |
|